| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14942.74 |
Day 46 |
Yes |
94.56 |
31-90 Days |
E-9 |
15439.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
17305.20 |
Day 46 |
No |
793.79 |
<7 Days |
G-4 |
14126.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
27597.55 |
Day 46 |
No |
2558.06 |
91-180 Days |
IG-3 |
24484.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9845.85 |
Day 46 |
No |
578.74 |
7-30 Days |
IG-4 |
11654.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
8809.05 |
Day 46 |
Yes |
303.53 |
<7 Days |
IG-5 |
8460.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15750.48 |
Day 46 |
No |
148.56 |
<7 Days |
IG-6 |
18015.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
157.32 |
Day 46 |
Yes |
7.56 |
<7 Days |
IG-7 |
172.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
40054.45 |
Day 46 |
No |
1104.93 |
<7 Days |
IG-8 |
37063.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
7130.97 |
Day 46 |
No |
389.77 |
91-180 Days |
L-1 |
7158.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32408.58 |
Day 46 |
Yes |
677.59 |
<7 Days |
L-10 |
27642.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22395.83 |
Day 46 |
Yes |
2185.93 |
91-180 Days |
L-11 |
25453.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
29893.20 |
Day 46 |
No |
2156.28 |
<7 Days |
L-2 |
31692.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
34805.47 |
Day 46 |
Yes |
2920.01 |
91-180 Days |
L-3 |
30709.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12591.35 |
Day 46 |
No |
826.68 |
91-180 Days |
L-4 |
14979.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
25367.97 |
Day 46 |
No |
2137.56 |
<7 Days |
L-5 |
24992.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
26503.41 |
Day 46 |
No |
816.74 |
7-30 Days |
L-6 |
26348.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
14278.82 |
Day 46 |
Yes |
33.77 |
7-30 Days |
L-7 |
16062.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
26290.30 |
Day 46 |
Yes |
1400.90 |
91-180 Days |
L-8 |
28627.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
16164.65 |
Day 46 |
No |
696.35 |
31-90 Days |
L-9 |
16459.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
20007.41 |
Day 46 |
No |
238.50 |
<7 Days |
LC-1 |
23939.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
12242.74 |
Day 46 |
Yes |
315.82 |
31-90 Days |
LC-2 |
13435.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
42927.50 |
Day 46 |
No |
3643.87 |
7-30 Days |
N-1 |
38437.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
6112.39 |
Day 46 |
Yes |
222.24 |
91-180 Days |
N-2 |
6539.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
23926.18 |
Day 46 |
No |
1383.90 |
7-30 Days |
N-3 |
19260.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24512.96 |
Day 46 |
Yes |
1909.09 |
7-30 Days |
N-4 |
27273.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |